Ishares Tr msci usavalfct shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $506k | 2.5k | 199.53 |
| 2026-03-31 | $391k | 2.8k | 141.62 |
| 2025-12-31 | $345k | 2.5k | 136.04 |
| 2025-09-30 | $318k | 2.5k | 125.10 |
| 2025-06-30 | $275k | 2.4k | 112.84 |
| 2025-03-31 | $262k | 2.4k | 107.51 |
| 2024-12-31 | $257k | 2.4k | 105.46 |
| 2024-09-30 | $132k | 1.2k | 108.11 |
| 2024-06-30 | $126k | 1.2k | 103.19 |
| 2024-03-31 | $132k | 1.2k | 108.11 |
| 2023-12-31 | $126k | 1.2k | 103.19 |
| 2023-09-30 | $113k | 1.2k | 92.55 |
| 2023-06-30 | $117k | 1.2k | 95.82 |
| 2023-03-31 | $113k | 1.2k | 92.55 |
| 2022-12-31 | $113k | 1.2k | 92.55 |
| 2022-09-30 | $99k | 1.2k | 81.08 |
| 2022-06-30 | $113k | 1.2k | 92.55 |
| 2022-03-31 | $129k | 1.2k | 105.65 |
| 2021-12-31 | $135k | 1.2k | 110.38 |
| 2021-09-30 | $123k | 1.2k | 100.57 |
| 2019-12-31 | $95k | 1.1k | 89.29 |
| 2019-09-30 | $87k | 1.1k | 81.77 |
| 2019-06-30 | $99k | 1.2k | 81.35 |
| 2019-03-31 | $97k | 1.2k | 79.70 |
| 2018-12-31 | $88k | 1.2k | 72.31 |
| 2018-09-30 | $107k | 1.2k | 87.92 |
| 2018-06-30 | $44k | 531 | 82.86 |
| 2018-03-31 | $44k | 531 | 82.86 |